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Baillie Gifford High Yield Bond Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
Fund Summary The Sub-fund aims to produce a combination of income and capital growth. The Sub-fund will invest at least 80% in sub-investment grade bonds and will be actively managed. To the extent that the Sub-fund is not fully invested in sub-investment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash. The bonds in which the Sub-fund invests will be denominated in sterling or denominated in other currencies and hedged back to sterling. The Sub-fund may use derivatives and currency forwards for both investment purposes and in the management of risk.
SEDOL code 3081671
ISIN GB0030816713
Fund code BFYBI
Managers Robert Baltzer, Lucy Isles
Manager Tenure 10 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £710 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2500
Buy Price £1.2500
Price Change +0.1603%
Price Date 22nd May 2020
Yield 4.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Robert graduated with MMath from Durham University in 2001. He joined Baillie Gifford in the same year and is an Investment Manager in the Credit Team. Robert is a CFA Charterholder and is the chair of the trustees of our own Pension Fund.

3-year Mean Monthly Return: 0.149%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.78% +2.68% +5.46% +10.39% -0.43% +1.94% +9.10% +16.40% +2.38% +11.76%
Benchmark Performance
(GBP High Yield Bond)
-9.95% +1.85% +2.82% +11.85% -0.66%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.16% -8.15% +8.31%
1 week 1.46% +2.19% -0.73%
1 month 2.38% -9.45% +11.82%
3 months -8.93% -6.54% -2.39%
6 months -6.62% -3.67% -2.95%
1 year -2.99% +0.12% -3.10%
3 years 1.44% +2.37% -0.93%
5 years 3.09% +5.38% -2.29%
10 years 5.78% +6.08% -0.30%
YTD -7.97% +1.66% -9.63%
Since inception 7.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Netflix, Inc. 4.62% USA 2.41%
DARLING GLOBAL FINANCE BV 3.62% USA 1.97%
UniCredit S.p.A. 4.88% ITA 1.97%
International Game Technology PLC 3.5% USA 1.91%
Co-operative Group Ltd 7.5% GBR 1.85%
Leaseplan Corporation NV 7.38% NLD 1.82%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.82%
Virgin Media Sec Finance PLC 5% GBR 1.72%
Sappi Papier Holding GmbH 3.12% ZAF 1.68%
Pinnacle Bidco Hld 6.38% GBR 1.67%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0095 £1.1460
2nd January 2020 0.0095 £1.3700
1st October 2019 0.0254 £1.3560
1st July 2019 0.0095 £1.3580
1st April 2019 0.0095 £1.3190
2nd January 2019 0.0095 £1.2730